Cps Building Services Limited

Plumbing, heat and air-conditioning installation · Cambridge

ActiveUnited KingdomIncorporated 2002Private Limited Company

Financial position

Accounts to 2022-01-31 · GBP · unknown scope

Net assets

£8,284,316

Cash

£4,197,521

Turnover

£30,437,534

Profit / loss

£4,292,356

Current assets

£14,161,784

Creditors < 1 year

—

Equity

£8,284,316

Average employees

120

Balance-sheet trend

GBP · unknown

Two periods with a known, matching scope are needed for a trend.

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

13 periods

Reported figures	2022-01-31GBP · unknown	2021-01-31GBP · unknown	2020-01-31GBP · unknown	2019-01-31GBP · unknown	2018-01-31GBP · unknown	2017-01-31GBP · unknown	2016-01-31GBP · unknown	2015-01-31GBP · unknown	2014-01-31GBP · unknown	2013-01-31GBP · unknown	2012-01-31GBP · unknown	2011-01-31GBP · unknown	2010-01-31GBP · unknown
Balance sheet
Net assets	£8,284,316	£5,242,969	—	—	—	£845,308	£891,591	£473,332	£323,654	£65,579	£17,962	£111,171	£95,249
Equity	£8,284,316	£5,242,969	£2,473,411	£1,808,961	£1,269,537	£845,308	—	£473,332	£323,654	£65,579	£17,962	£111,171	£95,249
Assets
Fixed assets	—	—	—	—	—	—	£98,460	—	£56,677	£44,002	£45,815	£53,065	£57,789
Property, plant & equipment	£543,377	£501,707	—	—	—	£144,598	£98,460	£87,601	£56,677	£44,002	£45,815	£51,065	£53,789
Current assets	£14,161,784	£12,062,015	—	—	—	£1,465,802	£1,340,117	£897,044	£778,008	£588,079	£891,342	£844,733	£427,496
Cash at bank	£4,197,521	£5,488,219	—	—	—	£358,759	£759,086	£296,738	£10,493	£16,054	£66	£130,435	£400
Debtors	£9,962,743	£6,572,276	—	—	—	£853,906	£421,596	£455,577	£596,466	£340,028	£720,322	£622,454	£355,338
Stock	£1,520	£1,520	—	—	—	£253,137	£159,435	—	—	—	—	—	—
Liabilities
Creditors	—	—	—	—	—	—	£512,642	—	—	—	—	—	—
Creditors within one year	—	—	—	—	—	—	—	£495,436	£502,529	£511,676	£857,498	—	—
Creditors after one year	—	—	—	—	—	—	—	£0	—	£49,371	£56,509	—	—
Provisions	£34,872	£47,932	—	—	—	£28,344	—	—	£8,502	£5,455	£5,188	£5,284	£3,771
Net current assets	£8,373,308	£5,652,768	—	—	—	£753,911	£827,475	£401,608	£275,479	£76,403	£33,844	£137,084	£71,345
Assets less current liabilities	£8,916,685	£6,154,475	—	—	—	£898,509	£925,935	£489,209	£332,156	£120,405	£79,659	£190,149	£129,134
Profit & loss
Turnover	£30,437,534	£24,561,846	—	—	—	—	—	—	—	—	—	—	—
Gross profit	£12,485,697	£10,512,758	—	—	—	—	—	—	—	—	—	—	—
Operating profit	£5,128,922	£4,070,370	—	—	—	—	—	—	—	—	—	—	—
Profit before tax	£5,105,019	£4,066,500	—	—	—	—	—	—	—	—	—	—	—
Profit / loss	£4,292,356	£3,378,558	—	—	—	—	—	—	—	—	—	—	—
People
Average employees	120	109	—	—	—	43	35	—	—	—	—	—	—
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